Athens International Airport S.AAthens International Airport S.AAthens International Airport S.A

Athens International Airport S.A

No hay operaciones
No hay operaciones

Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Athens International Airport S.A. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
GREKGlobal X MSCI Greece ETF
3,89 M USD1,11%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,56%348,78 M USD86,53 USD−0,43%2,59+173,55%
GREAmundi MSCI Greece UCITS ETF -Dist-
3,7 M USD0,68%
SAS Rue la Boétie
Passive
Mercado completo
0,55%548,78 M USD3,0300 EUR−0,31%0,30+146,69%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
1,14 M USD1,12%
Alpha Services & Holdings SA
Passive
Alta capitalización
0,83%131,96 M USD69,59 EUR+0,04%0,18+153,45%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP811,87 K USD0,03%
BlackRock, Inc.
Passive
Esquema
0,70%92,37 M USD5,905 GBP+0,58%0,07+21,21%
INFRiShares Global Infrastructure UCITS ETF USD811,87 K USD0,03%
BlackRock, Inc.
Passive
Esquema
0,65%2,51 B USD2.831,5 GBX0,00%1,21+31,72%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
811,87 K USD0,03%
BlackRock, Inc.
Passive
Esquema
0,65%218,07 M USD5,968 EUR+0,07%0,04+9,77%
DXNDynamic Active Global Infrastructure ETF Trust Units
255,66 K USD1,63%
The Bank of Nova Scotia
Active
Esquema
1,02%15,15 M USD25,23 CAD−0,51%0,51+44,80%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
219,57 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,25%1,05 B USD26,180 EUR−0,68%0,60+71,54%
AVESAvantis Emerging Markets Value ETF
155,6 K USD0,01%
American Century Cos., Inc.
Active
Mercado completo
0,36%1,56 B USD66,62 USD−0,24%1,33+70,35%
EUNIiShares MSCI EM Small Cap UCITS ETF
151,71 K USD0,04%
BlackRock, Inc.
Passive
Baja capitalización
0,81%345,03 M USD99,13 EUR−0,65%0,29+38,91%
EEMSiShares MSCI Emerging Markets Small Cap ETF
134,38 K USD0,04%
BlackRock, Inc.
Passive
Baja capitalización
0,72%377,37 M USD77,75 USD+1,53%83,29+49,20%
VEZIVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
84,78 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%4,05 M USD5,382 EUR−0,52%0,20
BILDNomura Global Listed Infrastructure ETF
78,82 K USD0,98%
Nomura Holdings, Inc.
Active
Esquema
0,49%8,09 M USD29,19 USD−0,87%0,04+29,83%
DEHPDimensional Emerging Markets High Profitability ETF
52,11 K USD0,01%
Dimensional Holdings, Inc.
Active
Alta capitalización
0,41%467,02 M USD42,41 USD+0,50%0,49+75,75%
AVSEAvantis Responsible Emerging Markets Equity ETF
30,48 K USD0,01%
American Century Cos., Inc.
Active
Mercado completo
0,33%234,26 M USD80,47 USD−0,36%3,42+66,41%
VEXCVanguard Emerging Markets Ex-China ETF
24,99 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%275,32 M USD98,01 USD−0,48%0,65
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
19,01 K USD0,14%
FMR LLC
Active
Mercado ampliado
1,24%1,22 M USD10,75 CAD−0,74%0,00
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
9,66 K USD0,05%
State Street Corp.
Passive
Mercado completo
0,35%21,59 M USD28,70 AUD−0,62%0,01+49,69%
GRXExpat Greece ASE UCITS ETF
4,92 K USD0,94%
Expat Capital AD
Passive
Alta capitalización
2,04%511,01 K USD2,2485 EUR+1,08%0,04+110,42%
PTEUPacer Trendpilot European Index ETF
4,27 K USD0,01%
Pacer Advisors, Inc.
Passive
Mercado completo
0,65%37,88 M USD33,94 USD−0,69%1,24+43,13%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
898 USD0,01%
Franklin Templeton, Inc.
Passive
Mercado completo
0,22%31,300 EUR−0,10%0,00+37,14%